Coombe, Bender & Co LLC
- SEC CIK
- 0001812902
- Latest filing
- Aug 12, 2024
ATVI holding history
Activision Blizzard, Inc. in every 13F filed by Coombe, Bender & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATVI overviewAll 13F holders of ATVIFull Q2 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −34,407−100.0% | Sold out | Holders |
| Q2 2023 | 34,407 | $2.90M | 2.1% | −1,183−3.3% | Reduced | Holders |
| Q1 2023 | 35,590 | $3.05M | 2.4% | +1,063+3.1% | Added | Holders |
| Q4 2022 | 34,527 | $2.64M | 2.4% | −1,731−4.8% | Reduced | Holders |
| Q3 2022 | 36,258 | $2.69M | 2.4% | +1,090+3.1% | Added | Holders |
| Q2 2022 | 35,168 | $2.74M | 2.3% | – | No prior filing | Holders |